• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Ultra II D

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2.98 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bradesco FI Renda Fixa Ultra II D (BRULTRA)

Year To Date: +8.27% 3-Month: +3.24% 3-Year: +13.50% 52-Week Range: 2.61 - 2.98
1-Month: +0.96% 1-Year: +14.09% 5-Year: +13.35% Beta vs BZACCETP: 0.58

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  • BRULTRA:BZ 2.98
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Fund Profile & Information for BRULTRA

Bradesco FI Renda Fixa Ultra II D is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 06-15-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRULTRA

NAV (on 2014-07-21) 2.98
Assets (M) (on 2014-07-21) 127.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRULTRA

No dividends reported

Fees & Expenses for BRULTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRULTRA

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 51,358 123,062,073 97.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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